Kazera Global PLC (KZG) — Cash Flow Quality Index

Latest as of June 2009: -4.84x

Kazera Global PLC (KZG) has a Cash Flow Quality Index of -4.84x as of June 2009. Operating cash flow of GBX-293.00K is below net income of GBX60.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore Kazera Global PLC (KZG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.84x

Operating CF / Net Income

Operating Cash Flow

GBX-293.00K

GBX

Net Income

GBX60.50K

GBX

Data as of

Jun 2009

Most recent filing

Annual Cash Flow Quality Index for Kazera Global PLC (None–None)

Year-by-year earnings quality comparison for Kazera Global PLC.

Year	Quality Index	Operating CF (GBX)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.